Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 127 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 327.678.076,11 | 908.0 | 119,37 |
| BHP | BHP GROUP LTD | Materialien | 293.766.686,34 | 814.0 | 35,29 |
| 1299 | AIA GROUP LTD | Financials | 180.108.269,86 | 499.0 | 10,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 163.327.024,20 | 452.0 | 32,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 158.644.001,58 | 439.0 | 28,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 147.228.800,23 | 408.0 | 42,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 128.117.260,23 | 355.0 | 25,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.853.809,14 | 282.0 | 52,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.583.243,22 | 270.0 | 52,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.126.463,55 | 247.0 | 16,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.790.801,11 | 227.0 | 137,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 79.718.699,62 | 221.0 | 100,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.596.610,66 | 190.0 | 22,09 |
| RIO | RIO TINTO LTD | Materialien | 65.513.515,75 | 181.0 | 107,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.073.753,77 | 177.0 | 19,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 58.520.670,80 | 162.0 | 90,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.249.614,22 | 159.0 | 27,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.716.250,09 | 140.0 | 9,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.386.737,91 | 137.0 | 24,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.358.660,50 | 131.0 | 3,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.698.657,19 | 115.0 | 17,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.747.040,33 | 110.0 | 17,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.280.738,51 | 106.0 | 1,00 |
| FMG | FORTESCUE LTD | Materialien | 37.274.411,18 | 103.0 | 13,42 |
| BXB | BRAMBLES LTD | Industrie | 36.298.062,33 | 101.0 | 16,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.953.142,80 | 100.0 | 14,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.906.659,42 | 97.0 | 14,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.160.335,10 | 92.0 | 7,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.711.456,87 | 91.0 | 14,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.646.801,88 | 90.0 | 9,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.081.445,06 | 89.0 | 5,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.473.999,18 | 82.0 | 32,38 |
| STO | SANTOS LTD | Energie | 28.728.922,34 | 80.0 | 5,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.498.641,26 | 71.0 | 9,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.414.070,09 | 65.0 | 3,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.213.601,26 | 64.0 | 8,28 |
| BN4 | KEPPEL LTD | Industrie | 22.281.687,74 | 62.0 | 9,25 |
| S32 | SOUTH32 LTD | Materialien | 22.196.464,19 | 61.0 | 3,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.606.152,10 | 60.0 | 8,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.472.583,72 | 59.0 | 22,49 |
| SCG | SCENTRE GROUP | Immobilien | 21.077.214,45 | 58.0 | 2,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.627.624,08 | 57.0 | 4,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.513.080,00 | 54.0 | 72,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.882.043,67 | 52.0 | 5,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.850.694,83 | 52.0 | 13,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.090.997,91 | 50.0 | 12,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.084.716,86 | 50.0 | 1,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.025.895,97 | 50.0 | 7,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.908.780,32 | 50.0 | 20,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.663.265,18 | 49.0 | 4,56 |
| SUN | SUNCORP GROUP LTD | Financials | 17.491.355,36 | 48.0 | 9,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.255.972,75 | 48.0 | 0,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.771.273,70 | 46.0 | 1,21 |
| XRO | XERO LTD | IT | 16.390.736,12 | 45.0 | 58,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.331.171,67 | 45.0 | 1,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.682.740,48 | 43.0 | 3,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.066.994,47 | 42.0 | 4,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.972.595,35 | 41.0 | 26,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.050.386,00 | 39.0 | 7,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.861.075,85 | 38.0 | 3,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.782.648,20 | 38.0 | 4,95 |
| APA | APA GROUP UNITS | Versorger | 13.774.801,38 | 38.0 | 6,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.711.706,92 | 38.0 | 3,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.599.432,14 | 38.0 | 126,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.459.563,52 | 37.0 | 143,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.398.134,04 | 37.0 | 3,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.212.660,26 | 37.0 | 2,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.179.401,94 | 37.0 | 5,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.916.704,78 | 36.0 | 1,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.888.648,43 | 33.0 | 15,48 |
| WTC | WISETECH GLOBAL LTD | IT | 11.748.518,39 | 33.0 | 35,69 |
| ASX | ASX LTD | Financials | 11.387.764,75 | 32.0 | 35,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.316.808,33 | 31.0 | 4,44 |
| CAR | CAR GROUP LTD | Kommunikation | 11.172.156,70 | 31.0 | 18,20 |
| REA | REA GROUP LTD | Kommunikation | 10.381.343,38 | 29.0 | 118,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.263.359,09 | 28.0 | 70,44 |
| VCX | VICINITY CENTRES | Immobilien | 10.224.438,49 | 28.0 | 1,61 |
| IFT | INFRATIL LTD | Financials | 9.890.255,76 | 27.0 | 6,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.862.274,70 | 27.0 | 1,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.732.499,39 | 27.0 | 4,08 |
| SGH | SGH LTD | Industrie | 9.662.144,52 | 27.0 | 29,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.615.072,57 | 27.0 | 3,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.248.960,64 | 26.0 | 4,23 |
| 83 | SINO LAND LTD | Immobilien | 8.973.008,19 | 25.0 | 1,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.806.085,01 | 24.0 | 92,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.662.724,18 | 24.0 | 2,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.656.638,64 | 24.0 | 8,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.521.223,82 | 24.0 | 2,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.487.483,66 | 24.0 | 2,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.918.772,01 | 22.0 | 5,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.212.133,94 | 20.0 | 6,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.921.456,26 | 19.0 | 3,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.827.774,08 | 19.0 | 4,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.743.175,37 | 16.0 | 10,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.145.224,96 | 14.0 | 3,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.051.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.866,00 | 0.0 | 133,94 |
| AUD | AUD/USD | Cash und/oder Derivate | 130.772,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 21.795,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 21.795,46 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.446,68 | 0.0 | 115,93 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.121,78 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3.073,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3.298,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.341,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 549,76 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 549,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 853,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 853,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 223,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 223,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -43,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,57 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 338,72 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.960,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.035,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -469,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.102,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.720,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.681,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -43.714,73 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -707.706,92 | -2.0 | 59,18 |
| SGD | SGD CASH | Cash und/oder Derivate | -888.612,04 | -2.0 | 78,28 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.714.379,97 | -8.0 | 12,79 |
| USD | USD CASH | Cash und/oder Derivate | -16.470.076,33 | -46.0 | 100,00 |
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